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Dui Wertefinder I (0P0000CX3U)

Xetra

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77.950 +0.620 +0.80%

13/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0NEBA1

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.43M

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0P0000CX3U Holdings

Comprehensive information about top holdings and Key Holding Information for the DUI Wertefinder (0P0000CX3U) fund. Our DUI Wertefinder portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	12.470	12.650	0.180
Stocks	31.360	31.360	0.000
Bonds	56.170	56.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.535	16.787
Price to Book	1.511	2.581
Price to Sales	1.056	1.874
Price to Cash Flow	7.563	10.846
Dividend Yield	2.354	2.418
5 Years Earnings Growth	8.994	10.684

Sector Allocation

Name	Net %	Category Average
Technology	37.840	21.090
Healthcare	14.420	12.157
Industrials	11.860	11.862
Basic Materials	11.780	4.881
Financial Services	9.600	16.092
Utilities	7.760	3.389
Consumer Cyclical	4.230	10.955
Communication Services	2.500	7.084

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Bund Lg28 Eur 4,75	DE0001135085	2.38	108.55	0.00%
Germany 2.5 11-Oct-2029	DE000BU25034	2.22	101.430	0.00%
Germany 2.4 19-Oct-2028	DE000BU25018	2.20	100.800	-0.13%
Germany 2.9 18-Jun-2026	DE000BU22056	2.19	101.000	0.00%
Germany 2.8 12-Jun-2025	DE000BU22015	2.17	100.084	-0.03%
Germany 2.5 13-Mar-2025	DE000BU22007	2.16	99.973	-0.01%
Germany (Federal Republic Of)	DE000BU0E147	2.15	-	-
Wolfspeed	US9778521024	1.96	6.18	+4.92%
Schrodinger	US80810D1037	1.85	24.85	+1.72%
NVE Corporation	US6294452064	1.74	74.32	+1.88%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.66B	2.28	4.58	6.57
Acatis Gane Value Event Fonds UI B	6.66B	2.31	5.02	7.02
Acatis Gane Value Event Fonds UI C	6.66B	10.06	4.16	6.40
ACATIS Datini Valueflex Fonds A	823.56M	5.18	4.19	12.04
ACATIS Datini Valueflex Fonds B	823.56M	5.12	3.32	11.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DUI Wertefinder	77.950	+0.620	+0.80%